Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Uranium Energy Corp.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 URAGlobal X Uranium ETF | 452.7 M USD | 5.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.69% | 7.53 B USD | 55.86 USD | +1.07% | 2.69 | +220.45% |
 NLRVanEck Uranium and Nuclear ETF | 237.54 M USD | 4.65% | Van Eck Associates Corp. | Passive | Tema | 0.56% | 5.08 B USD | 145.96 USD | +0.35% | 1.45 | +181.50% |
 XMEState Street SPDR S&P Metals & Mining ETF | 225.07 M USD | 4.56% | State Street Corp. | Passive | Material | 0.35% | 4.93 B USD | 117.60 USD | +1.41% | 1.32 | +122.95% |
 VTIVanguard Total Stock Market ETF | 207.52 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 605.57 B USD | 350.53 USD | +1.30% | 1.14 | +74.94% |
 IWMiShares Russell 2000 ETF | 171.01 M USD | 0.23% | BlackRock, Inc. | Passive | Permodalan kecil | 0.19% | 75.62 B USD | 275.78 USD | +2.16% | 1.64 | +57.28% |
| VBVanguard Small-Cap ETF | 150.65 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.03% | 74.69 B USD | 284.67 USD | +1.82% | 0.91 | +54.39% |
 URNMSprott Uranium Miners ETF | 126.21 M USD | 5.11% | Sprott, Inc. | Passive | Tema | 0.75% | 2.43 B USD | 69.43 USD | −0.13% | 1.26 | +153.36% |
| NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD | 119.64 M USD | 4.72% | Van Eck Associates Corp. | Passive | Tema | 0.55% | 2.51 B USD | 54.40 EUR | +1.40% | 1.23 | +72.99% |
| VBKVanguard Small-Cap Growth ETF | 84.35 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 21.97 B USD | 335.85 USD | +1.90% | 1.13 | +54.65% |
| VXFVanguard Extended Market ETF | 72.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 27.7 B USD | 225.92 USD | +1.93% | 1.14 | +65.02% |
| IWOiShares Russell 2000 Growth ETF | 58.49 M USD | 0.44% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 13.37 B USD | 356.35 USD | +2.20% | 1.29 | +56.23% |
| URNDGlobal X Uranium UCITS ETF USD | 56.09 M USD | 7.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.65% | 2.32 M USD | 25.445 GBP | +2.09% | 1.27 | +107.09% |
| URNGGlobal X Uranium UCITS ETF AccumUSD | 56.09 M USD | 7.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.65% | 754.13 M USD | 25.705 GBP | +1.80% | 1.12 | +107.15% |
| VDEVanguard Energy ETF | 36.21 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Tenaga | 0.09% | 9.93 B USD | 156.07 USD | −3.02% | 1.50 | +48.50% |
 SCHASchwab U.S. Small-Cap ETF | 35.82 M USD | 0.17% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.04% | 21.48 B USD | 32.24 USD | +2.06% | 0.91 | +57.90% |
| VTWOVanguard Russell 2000 ETF | 31.74 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 15.3 B USD | 111.43 USD | +2.16% | 1.23 | +58.15% |
| SETMSprott Critical Materials ETF | 21.11 M USD | 3.44% | Sprott, Inc. | Passive | Material | 0.65% | 598.66 M USD | 38.38 USD | +1.05% | 1.20 | +155.23% |
| URNMSprott Uranium Miners UCITS ETF | 18.76 M USD | 4.56% | Vident Investor's Oversight Trust | Passive | Tema | 0.85% | 414.75 M USD | 17.310 USD | +1.52% | 0.69 | +87.69% |
 DFASDimensional U.S. Small Cap ETF | 16.13 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.26% | 13.72 B USD | 77.01 USD | +2.03% | 1.26 | +48.71% |
 0051G0Shinhan SOL US Nuclear Power SMR ETF Units | 14.95 M USD | 8.19% | Shinhan Financial Group Co., Ltd. | Passive | Tema | 0.45% | 1.83 M USD | 17,060 KRW | +0.09% | 0.94 | — |
 NUKZRange Nuclear Renaissance Index ETF | 13.74 M USD | 1.62% | Cottonwood ETF Holdings LLC | Passive | Tema | 0.85% | 848.36 M USD | 73.10 USD | +1.70% | 0.91 | +77.17% |
| R2USSSgA SPDR ETFs EUROPE II PLC - State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD | 11.06 M USD | 0.22% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 4.96 B USD | 81.01 USD | +2.38% | 0.43 | +55.93% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 10.91 M USD | 0.63% | T. Rowe Price Group, Inc. | Active | Pasaran diperluaskan | 0.55% | 1.74 B USD | 40.26 USD | +1.95% | 5.17 | +22.92% |
| DFACDimensional U.S. Core Equity 2 ETF | 10.52 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 43.31 B USD | 42.09 USD | +1.32% | 0.92 | +65.30% |
 FESMFidelity Enhanced Small Cap ETF | 10.18 M USD | 0.22% | FMR LLC | Active | Permodalan kecil | 0.28% | 4.59 B USD | 42.31 USD | +2.15% | 0.90 | +75.54% |
 456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units | 9.74 M USD | 0.97% | TIMEFOLIO Asset Management Co., Ltd. | Active | Tema | — | — | 49,300 KRW | +0.48% | 0.78 | — |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 9.54 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 86.37 B USD | 155.59 USD | +1.30% | 1.16 | +74.87% |
 URNMBetashares Global Uranium ETF Exchange Traded Fund Units | 9.26 M USD | 4.21% | BetaShares Holdings Pty Ltd. | Passive | Tema | 0.02% | 246.54 M USD | 13.02 AUD | +0.85% | 0.72 | +60.27% |
| HURAGlobal X Uranium Index ETF Trust Units A | 8.25 M USD | 5.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 1.06% | 151.74 M USD | 62.94 CAD | +1.37% | 1.66 | +196.64% |
| WMINVanEck S&P Global Mining UCITS ETF A USD | 6.73 M USD | 0.33% | Van Eck Associates Corp. | Passive | Material | 0.50% | 2.06 B USD | 59.66 EUR | +1.67% | 0.57 | +90.64% |
 491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units | 6.6 M USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Active | Tema | 0.49% | 405.03 M USD | 27,655 KRW | −0.81% | 0.69 | +106.98% |
| FENYFidelity MSCI Energy Index ETF | 6.49 M USD | 0.33% | FMR LLC | Passive | Tenaga | 0.08% | 1.92 B USD | 30.69 USD | −3.03% | 1.88 | +48.50% |
| VTWGVanguard Russell 2000 Growth ETF | 5.87 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.33 B USD | 260.23 USD | +2.21% | 1.39 | +56.84% |
 442320KB RISE Global Nuclear Power ETF Units | 5.61 M USD | 2.32% | KB Financial Group, Inc. | Passive | Tema | 0.40% | 236.23 M USD | 46,760 KRW | −0.51% | 1.38 | +138.85% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 5.61 M USD | 0.23% | Deutsche Bank AG | Passive | Permodalan kecil | 0.30% | 2.46 B USD | 348.35 EUR | +2.22% | 0.78 | +45.02% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 5.45 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 7.52 B USD | 10.098 USD | +2.05% | 0.44 | +56.03% |
 FWDAB Disruptors ETF | 5.24 M USD | 0.23% | AllianceBernstein LP | Active | Tema | 0.65% | 2.24 B USD | 124.39 USD | +1.68% | 1.25 | +54.80% |
| SCHBSchwab U.S. Broad Market ETF | 4.3 M USD | 0.01% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 39.86 B USD | 27.43 USD | +1.26% | 1.13 | +74.96% |
 0132H0Samsung KODEX US Nuclear Power SMR ETF Units | 4.22 M USD | 6.25% | Samsung Life Insurance Co., Ltd. | Passive | Tema | 0.45% | 65.53 M USD | 11,440 KRW | −0.82% | 1.02 | — |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 3.84 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan kecil | 0.43% | 2.47 B USD | 656.7 USD | +2.32% | 0.48 | +48.65% |
| VFMOVanguard U.S. Momentum Factor ETF | 3.66 M USD | 0.24% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 1.66 B USD | 220.18 USD | +1.48% | 1.00 | +95.98% |
| RSSLGlobal X Russell 2000 ETF | 3.4 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | 0.08% | 1.5 B USD | 107.98 USD | +2.20% | 128.64 | +23.95% |
| METLSprott Active Metals & Miners ETF | 3.36 M USD | 3.60% | Sprott, Inc. | Active | Material | 0.89% | 91.81 M USD | 30.46 USD | +0.86% | 2.13 | — |
 0007G0Hanwha PLUS Global Nuclear Energy Value Chain ETF Units | 3.32 M USD | 8.00% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Tema | 0.39% | 40.36 M USD | 17,475 KRW | −0.99% | 0.61 | — |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 3.24 M USD | 0.14% | BlackRock, Inc. | Passive | Permodalan kecil | 0.17% | 2.28 B USD | 51.24 USD | +1.83% | 2.08 | +54.22% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.79 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.09% | 706.39 M USD | 82.92 USD | — | — | — |
 SRVRPacer Data & Infrastructure Real Estate ETF | 2.45 M USD | 0.62% | Pacer Advisors, Inc. | Passive | Hartanah | 0.49% | 391.41 M USD | 35.31 USD | +1.58% | 0.43 | +26.70% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 2.25 M USD | 0.24% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 917.24 M USD | 60.79 USD | +2.17% | 0.53 | +56.28% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 2.2 M USD | 0.31% | Manulife Financial Corp. | Passive | Permodalan kecil | 0.42% | 703.55 M USD | 46.43 USD | +2.00% | 0.84 | +47.20% |
| IWViShares Russell 3000 ETF | 1.95 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 18.4 B USD | 404.36 USD | +1.24% | 0.69 | +73.88% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 1.89 M USD | 0.04% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.15 B USD | 71.98 USD | +1.68% | 1.10 | +52.44% |
| IGEiShares North American Natural Resources ETF | 1.69 M USD | 0.19% | BlackRock, Inc. | Passive | Tema | 0.39% | 866.66 M USD | 60.58 USD | −1.14% | 0.76 | +62.29% |
| VISMVanguard MSCI International Small Cos Index ETF | 1.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 72.62 AUD | +0.25% | 1.42 | +47.45% |
 ELFYALPS Electrification Infrastructure ETF | 1.48 M USD | 0.93% | SS&C Technologies Holdings, Inc. | Passive | Tema | 0.50% | 158.76 M USD | 42.48 USD | +1.01% | 1.21 | — |
| FDMOFidelity Momentum Factor ETF | 1.43 M USD | 0.18% | FMR LLC | Passive | Seluruh pasaran | 0.15% | 819.46 M USD | 88.94 USD | +1.47% | 0.88 | +97.16% |
| TURFT. Rowe Price Natural Resource ETF | 1.28 M USD | 1.09% | T. Rowe Price Group, Inc. | Active | Tema | 0.44% | 115.24 M USD | 34.84 USD | −1.21% | 2.62 | — |
| WSCDState Street SPDR MSCI World Small Cap UCITS ETF | 1.21 M USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 39.29 M USD | 13.504 USD | +1.99% | 0.01 | — |
| ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD | 1.21 M USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.79 B USD | 120.68 EUR | +1.70% | 0.51 | +44.54% |
| DFUSDimensional U.S. Equity Market ETF | 1.15 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 19.21 B USD | 77.41 USD | +1.27% | 0.72 | +73.81% |
 URANThemes Uranium & Nuclear ETF | 1.04 M USD | 3.37% | ETP Holding Co. LLC | Passive | Tema | 0.35% | 30.44 M USD | 47.75 USD | +0.47% | 0.97 | +69.60% |
| NANRState Street SPDR S&P North American Natural Resources ETF | 1.03 M USD | 0.13% | State Street Corp. | Passive | Tema | 0.35% | 807.83 M USD | 83.42 USD | −0.50% | 1.80 | +57.90% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 946.83 K USD | 0.13% | Morgan Stanley | Active | Pasaran diperluaskan | 0.62% | 707.65 M USD | 56.96 USD | +1.98% | 0.73 | +22.84% |
| DFAUDimensional US Core Equity Market ETF | 892.58 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.12% | 11.04 B USD | 49.11 USD | +1.30% | 0.79 | +70.80% |
 GSSCTR Activebeta US Small Cap Equity ETF | 885.57 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Permodalan kecil | 0.20% | 922.41 M USD | 82.60 USD | +2.38% | 1.42 | +52.29% |
 VAMOCambria Value & Momentum ETF | 776.95 K USD | 0.95% | Cambria Investment Management LP | Active | Seluruh pasaran | 0.65% | 81.21 M USD | 35.06 USD | +0.18% | 0.44 | +43.61% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 736.44 K USD | 0.23% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 319.66 M USD | 209.05 USD | +1.33% | 0.00 | +40.57% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 723.51 K USD | 0.03% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.34% | 2.8 B USD | 50.41 USD | +2.17% | 1.30 | +57.12% |
| SC0KInvesco Russell 2000 UCITS ETF | 669.91 K USD | 0.23% | Invesco Ltd. | Passive | Permodalan kecil | 0.45% | 295.36 M USD | 120.30 EUR | +2.19% | 3.90 | +45.81% |
| XETMiShares S&P/TSX Energy Transition Materials Index ETF Trust Unit | 647.61 K USD | 1.30% | BlackRock, Inc. | Passive | Material | 0.68% | 49.2 M USD | 86.28 CAD | +0.07% | 1.84 | +119.80% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 579.48 K USD | 0.13% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.25% | 461.69 M USD | 9.589 GBP | +1.65% | 0.00 | +18.82% |
 FTWOStrive Natural Resources and Security ETF | 556.49 K USD | 0.67% | Empirical Finance LLC | Passive | Seluruh pasaran | 0.49% | 82.89 M USD | 46.70 USD | −0.04% | 0.62 | +64.34% |
| URANVaneck Uranium And Energy Innovation ETF Exchange Traded Fund Units | 528.21 K USD | 4.72% | VanEck ETP AG | Passive | Tenaga | 0.61% | 11.07 M USD | 18.36 AUD | −0.33% | 3.17 | — |
| VTHRVanguard Russell 3000 ETF | 522.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 4.28 B USD | 313.93 USD | +1.28% | 1.17 | +74.42% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 494.88 K USD | 0.18% | Invesco Ltd. | Passive | Permodalan kecil | 0.39% | 268.83 M USD | 49.62 USD | +2.23% | 1.14 | +45.79% |
 FMKTFree Markets ETF | 492.11 K USD | 3.51% | TFG Parent Holdings LLC | Active | Seluruh pasaran | 0.76% | 14.08 M USD | 22.13 USD | +0.70% | 0.29 | — |
 RCTRFirst Trust Bloomberg Nuclear Power ETF | 486.74 K USD | 1.99% | AJM Ventures LLC | Passive | Tema | 0.70% | 24.38 M USD | 37.96 USD | +0.51% | 1.93 | — |
| WSMLiShares MSCI World Small-Cap ETF | 465.37 K USD | 0.07% | BlackRock, Inc. | Passive | Permodalan kecil | 0.30% | 630.24 M USD | 33.85 USD | +1.72% | 0.87 | — |
| DFSUDimensional US Sustainability Core 1 ETF | 410.24 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.15% | 2.01 B USD | 44.93 USD | +1.67% | 0.51 | +18.11% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 376.17 K USD | 0.18% | Legal & General Group Plc | Passive | Permodalan kecil | 0.30% | 208.84 M USD | 131.57 USD | +2.45% | 0.87 | +52.86% |
| DCORDimensional US Core Equity 1 ETF | 372.12 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.14% | 2.85 B USD | 78.07 USD | +1.35% | 0.80 | +21.74% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF | 345.06 K USD | 0.73% | AJM Ventures LLC | Active | Permodalan kecil | 0.95% | 47.22 M USD | 26.83 USD | +1.94% | 1.23 | +74.28% |
 ITWOProShares Russell 2000 High Income ETF | 326.64 K USD | 0.19% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.55% | 167.62 M USD | 43.37 USD | +1.81% | 1.26 | +26.25% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 324.68 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 69.73 M USD | 2,859.5 GBX | +1.94% | 0.08 | +12.94% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 324.68 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Permodalan kecil | 0.14% | 233.52 M USD | 37.238 USD | +2.08% | 1.26 | +20.02% |
| SMRFALPS Nautilus SMR, Nuclear & Technology ETF | 323.04 K USD | 4.41% | SS&C Technologies Holdings, Inc. | Active | Tema | 0.65% | 7.24 M USD | 27.55 USD | +1.54% | 1.71 | — |
| ISCBiShares Morningstar Small-Cap ETF | 317.39 K USD | 0.12% | BlackRock, Inc. | Passive | Permodalan kecil | 0.04% | 262.7 M USD | 70.75 USD | +1.88% | 0.50 | +53.72% |
| UWMProShares Ultra Russell2000 | 306.13 K USD | 0.12% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 247.35 M USD | 57.55 USD | +4.31% | 0.90 | +79.84% |
| URTYProShares UltraPro Russell2000 | 287.74 K USD | 0.09% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 334.87 M USD | 70.15 USD | +6.32% | 2.58 | +82.52% |
 AVTMAvantis Total Equity Markets ETF | 285.36 K USD | 0.04% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.22% | 741.75 M USD | 51.17 USD | +1.41% | 0.24 | — |
| AVMCAvantis U.S. Mid Cap Equity ETF | 274.26 K USD | 0.08% | American Century Cos., Inc. | Active | Permodalan sederhana | 0.18% | 339.08 M USD | 77.12 USD | +1.45% | 0.47 | +18.62% |
 CCSOCarbon Collective Climate Solutions U.S. Equity ETF | 261.96 K USD | 0.59% | TFG Parent Holdings LLC | Active | Tema | 0.35% | 44.24 M USD | 27.60 USD | +1.31% | 4.05 | +34.88% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 261.56 K USD | 0.33% | The Bank of New York Mellon Corp. | Passive | Permodalan kecil | 0.04% | 78.81 M USD | 124.37 USD | +2.16% | 0.86 | +57.24% |
 ARAXabrdn Future Raw Materials UCITS ETF AccumUSD | 243.64 K USD | 0.51% | Aberdeen Group Plc | Active | Material | 0.45% | 47.54 M USD | 2.7290 USD | +1.49% | 0.09 | — |
| BCFWUBS IRL ETF PLC - UBS Nuclear Economies UCITS ETF Accum USD | 202.53 K USD | 9.08% | UBS Group AG | Passive | Tenaga | 0.40% | 2.32 M USD | 18.636 EUR | +1.68% | 0.02 | — |
 MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF | 198.54 K USD | 4.28% | TFG Parent Holdings LLC | Active | Material | 1.01% | 4.6 M USD | 46.96 USD | +1.11% | 0.39 | — |
 RPARRPAR Risk Parity ETF | 187.41 K USD | 0.03% | TFG Parent Holdings LLC | Active | Makro sejagat | 0.51% | 601.89 M USD | 23.01 USD | +0.83% | 0.26 | +25.94% |
 WMGTWisdomTree Megatrends UCITS ETF Accum USD | 168.06 K USD | 0.38% | WisdomTree, Inc. | Passive | Tema | 0.56% | 43.74 M USD | 35.830 EUR | +0.84% | 1.45 | +30.12% |
| AVLCAvantis U.S. Large Cap Equity ETF | 163.33 K USD | 0.01% | American Century Cos., Inc. | Active | Permodalan besar | 0.15% | 1.11 B USD | 84.18 USD | +1.15% | 0.94 | +24.74% |
 ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | 137.44 K USD | 0.12% | BNP Paribas SA | Passive | Permodalan kecil | 0.31% | 32.86 M USD | 12.862 USD | +2.14% | 0.00 | — |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | 137.44 K USD | 0.12% | BNP Paribas SA | Passive | Permodalan kecil | 0.31% | 79.07 M USD | 12.1606 EUR | +2.07% | 0.67 | — |